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buy
Best
sell
Change
(%)
Altria71.1171.990.00sentiment_arrow
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Premarket09/06/2026 10:44:44
Patria Direct
Patria DirectThings our clients appreciate most: A large and experienced team of professional brokers, customer care support, stable and secure trading platform, unique news and information service. Try our demo account and see for yourself.

Free services: Patria Plus news services, analytical reports, account opening and keeping, submitting and cancelling orders, FX conversions. Moreover, for active traders we also offer free real-time data and Investor Plus services.
Treasury online
Curr.Best
buy
Best
sell
Change
(%)
CZK/EUR24.167924.2001-0.08sentiment_arrow
CZK/USD20.927020.9500-0.20sentiment_arrow
USD/EUR1.15501.15500.11sentiment_arrow
JPY/USD160.1950160.19900.03sentiment_arrow
USD/GBP1.33791.33800.28sentiment_arrow
HUF/EUR354.8447355.3887-0.23sentiment_arrow
PLN/EUR4.23194.2415-0.14sentiment_arrow
Zpožděná data
09/06/2026 10:54:48


  • 09/12/2013
3 B Portfolio-Mix (T)
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
6.53 -1.06 1.24 1.56

Parameters
Basic information Price information
ISIN AT0000654595 Date 09/12/2013
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 3,230,000.00
Index - NAV 6.53
Management fee - 1 week yield -1.06 %
Fund type Mixed 1 month yield 1.24 %
Origin - 3 months yield 1.56 %
Min. investment - 6 months yield 0.77 %
Prvotní/následná investice - 1 year yield 5.80 %
3 years yield 12.39 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR